BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$107M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$92.8M
5
OHI icon
Omega Healthcare
OHI
+$76.8M

Top Sells

1
+$217M
2
+$120M
3
+$103M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.01%
+36,352
152
$1.5M 0.01%
69,026
+1,843
153
$1.49M 0.01%
27,601
+7,600
154
$1.45M 0.01%
+19,500
155
$1.32M 0.01%
+21,777
156
$1.28M 0.01%
+44,900
157
$1.27M 0.01%
+49,500
158
$1.22M 0.01%
32,400
-25,700
159
$1.21M 0.01%
+867,500
160
$1.03M ﹤0.01%
+2,600
161
$1.02M ﹤0.01%
+7,500
162
$1.02M ﹤0.01%
+5,500
163
$967K ﹤0.01%
26,400
-21,900
164
$955K ﹤0.01%
+24,800
165
$945K ﹤0.01%
+34,603
166
$908K ﹤0.01%
29,200
+14,300
167
$901K ﹤0.01%
19,214
-10,640
168
$898K ﹤0.01%
32,564
+15,118
169
$888K ﹤0.01%
126,000
+46,500
170
$844K ﹤0.01%
66,137
-63,863
171
$768K ﹤0.01%
147,700
+53,100
172
$738K ﹤0.01%
14,044
+3,700
173
$733K ﹤0.01%
10,371
+2,600
174
$643K ﹤0.01%
60,400
-9,900
175
$632K ﹤0.01%
+8,100
5 6
7
8 9